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BlackRock Global Funds - Pacific Equity Fund

MERPEDE:LX
29.13
EUR
0.28
0.97%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
25.29 - 36.10
1 Yr Return
-18.88%
YTD Return
-7.29%
Previous Close
28.85
52Wk Range
25.29 - 36.10
1 Yr Return
-20.17%
YTD Return
-7.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/27/2016)
29.13
Total Assets (m USD) (on 04/29/2016)
162.030
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
294.70 k 4.37 m 2.70
977.80 k 4.30 m 2.65
1.71 m 3.59 m 2.21
734.10 k 3.57 m 2.20
59.79 k 3.37 m 2.08
76.78 k 3.35 m 2.07
158.10 k 3.24 m 2.00
2.96 k 3.23 m 1.99
4.41 m 3.14 m 1.94
219.92 k 3.07 m 1.89
Profile
BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101